INVEST HOTELS CHAVILLE BORDEAUX ARLES : revenue, balance sheet and financial ratios

INVEST HOTELS CHAVILLE BORDEAUX ARLES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INVEST HOTELS CHAVILLE BORDEAUX ARLES (SIREN 352641377)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue 3 685 425 € 3 401 247 € 1 954 480 € 1 822 725 € 4 069 276 € 4 413 058 € 3 995 259 €
Net income 1 321 528 € 80 900 € 2 182 € -303 087 € 361 631 € 397 264 € 222 151 €
EBITDA 741 998 € 725 680 € 539 120 € 184 780 € 1 103 792 € 1 112 331 € 969 742 €
Net margin 35.9% 2.4% 0.1% -16.6% 8.9% 9.0% 5.6%

Revenue and income statement

In 2023, INVEST HOTELS CHAVILLE BORDEAUX ARLES achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2022: +8%. After deducting consumption (194 k€), gross margin stands at 3.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 742 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 685 425 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 491 169 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

741 998 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

474 937 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 321 528 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.759%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.344%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.478%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.933

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
INVEST HOTELS CHAVILLE BORDEAUX ARLES

Sector positioning

Debt ratio
169.76 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of INVEST HOTELS CHAVILLE BO... (169.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.34% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good +12 pts over 3 years

In 2023, the financial autonomy of INVEST HOTELS CHAVILLE BO... (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.93 years 2023
2021
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average

In 2023, the repayment capacity of INVEST HOTELS CHAVILLE BO... (4.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

463.146

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.547

Liquidity indicators evolution
INVEST HOTELS CHAVILLE BORDEAUX ARLES

Sector positioning

Liquidity ratio
463.15 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of INVEST HOTELS CHAVILLE BO... (463.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
10.55x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Excellent

In 2023, the interest coverage of INVEST HOTELS CHAVILLE BO... (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2023, WCR increased by +491%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

138 646 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
INVEST HOTELS CHAVILLE BORDEAUX ARLES

Positioning of INVEST HOTELS CHAVILLE BORDEAUX ARLES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of INVEST HOTELS CHAVILLE BORDEAUX ARLES is estimated at 3 353 595 € (range 1 356 958€ - 6 991 133€). With an EBITDA of 741 998€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
108 transactions
1356k€ 3353k€ 6991k€
3 353 595 € Range: 1 356 958€ - 6 991 133€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
741 998 € × 3.7x
Estimation 2 726 806 €
1 171 666€ - 6 911 775€
Revenue Multiple 30%
3 685 425 € × 0.74x
Estimation 2 737 460 €
882 834€ - 5 106 529€
Net Income Multiple 20%
1 321 528 € × 4.4x
Estimation 5 844 775 €
2 531 377€ - 10 016 435€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare INVEST HOTELS CHAVILLE BORDEAUX ARLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about INVEST HOTELS CHAVILLE BORDEAUX ARLES

What is the revenue of INVEST HOTELS CHAVILLE BORDEAUX ARLES ?

The revenue of INVEST HOTELS CHAVILLE BORDEAUX ARLES in 2023 is 3.7 M€.

Is INVEST HOTELS CHAVILLE BORDEAUX ARLES profitable?

Yes, INVEST HOTELS CHAVILLE BORDEAUX ARLES generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of INVEST HOTELS CHAVILLE BORDEAUX ARLES ?

The headquarters of INVEST HOTELS CHAVILLE BORDEAUX ARLES is located in PARIS (75008), in the department Paris.

Where to find the tax return of INVEST HOTELS CHAVILLE BORDEAUX ARLES ?

The tax return of INVEST HOTELS CHAVILLE BORDEAUX ARLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does INVEST HOTELS CHAVILLE BORDEAUX ARLES operate?

INVEST HOTELS CHAVILLE BORDEAUX ARLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.